XML 52 R15.htm IDEA: XBRL DOCUMENT
v3.2.0.727

EARNINGS PER SHARE (EPS) | 9 Months Ended
--- | ---
Jun. 30, 2015
Earnings Per Share [Abstract] |
Earnings Per Share [Text Block] | 8. EARNINGS PER SHARE The Company computes earnings per share (“EPS”) in accordance with GAAP. GAAP provides for the calculation of basic and diluted earnings per share. Basic earnings per share includes no dilution and is computed by dividing income available to common stockholders by the weighted average number of common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of securities that could share in the earnings of the Company. Potential common stock shares consist of shares that may arise from outstanding dilutive common stock warrants and options (the number of which is computed using the “treasury stock method”) and from outstanding convertible debentures (the number of which is computed using the “if converted method”). Diluted EPS considers the potential dilution that could occur if the Company’s outstanding common stock options, warrants and convertible debentures were converted into common stock that then shared in the Company’s earnings (as adjusted for interest expense that would no longer occur if the debentures were converted).
|  | FOR THE QUARTER |  | FOR THE NINE MONTHS |
|  | ENDED JUNE 30, |  | ENDED JUNE 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Basic earnings per share: |  |  |  |  |  |  |  |  |
Net income attributable to RCIHH shareholders |  | $ | 8,267 |  | $ | 691 |  | $ | 8,786 |  | $ | 6,816 |
Average number of common shares outstanding |  |  | 10,245 |  |  | 9,883 |  |  | 10,262 |  |  | 9,695 |
Basic earnings per share - net income attributable to RCIHH shareholders |  | $ | 0.81 |  | $ | 0.07 |  | $ | 0.86 |  | $ | 0.70 |
Diluted earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to RCIHH shareholders |  | $ | 8,267 |  | $ | 691 |  | $ | 8,786 |  | $ | 6,816 |
Adustment to net earnings from assumed conversion of debentures (1) |  |  | 118 |  |  | - |  |  | 356 |  |  | 60 |
Adjusted net income attributable to RCIHH shareholders |  | $ | 8,385 |  | $ | 691 |  | $ | 9,142 |  | $ | 6,876 |
Average number of common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |
Common shares outstanding |  |  | 10,245 |  |  | 9,883 |  |  | 10,262 |  |  | 9,695 |
Potential dilutive shares resulting from exercise of warrants and options (2) |  |  | - |  |  | 85 |  |  | - |  |  | 96 |
Potential dilutive shares resulting from conversion of debentures (3) |  |  | 462 |  |  | - |  |  | 462 |  |  | 131 |
Total average number of common shares outstanding used for dilution |  |  | 10,707 |  |  | 9,968 |  |  | 10,724 |  |  | 9,922 |
Diluted earnings per share - net income attributable to RCIHH shareholders |  | $ | 0.78 |  | $ | 0.07 |  | $ | 0.85 |  | $ | 0.69 |
(1) Represents interest expense on dilutive convertible debentures that would not occur if they were assumed converted. (2) All outstanding warrants and options were considered for the EPS computation. (3) Convertible debentures (principal and accrued interest) outstanding at June 30, 2015 and 2014 totaling $5.3 million and $10.5 million, respectively, were convertible into common stock at a price of $10.00 to $12.50 per share each year. Potential dilutive shares amounting to 462,000 for each of the three and nine month periods ended June 30, 2015 have been excluded from earnings per share due to being anti-dilutive. Potential dilutive shares of 1.5 million for each of the three and nine month periods ended June 30, 2014, have been excluded from earnings per share due to being anti-dilutive. * EPS may not foot due to rounding.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration